Militia[…]
Militia Long/Short Equity ETFORR
- AUM
- $350M
- Fee
- 10.91%
- Yield
- 0.0%
- Bumpy · 1Y
- 1.0×S&P
- Volume
- 98K
- NAV
- $38.48
52-week range3% below the high
$31.70$39.80
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +1.6% | −1.3% | +13.4% | +20.6% | — | — | +49.9% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
ORR in One Breath
ORR Among Its Peers
YTDEnd-of-day Nov 8, 2026 · 1 ETFs by YTD
$10,000 in ORR
5Y$10,000 in ORR became
$14,990
In the S&P 500 (VOO)
$12,664
Total return, dividends in · Jan 15, 2025 – Nov 6, 2026 · S&P 500 uses VOO
ORR Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ORR
−0.1%
+1.6%
−1.3%
+13.4%
+20.6%
—
—
+49.9%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 8, 2026 · total return, dividends in
ORR’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 8, 2026
ORR Price and 52-Week Range
1YFrom the 52-week high
−2.6%
From the 52-week low
+22.2%
Today $38.44 – $38.99
Previous close $38.78
52-week low$31.7052-week high$39.80
End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close
ORR’s Size vs Its Peers
Today$350Mthe largest ETF
AUM · ORR and the 0 largest peers · Nov 8, 2026
ORR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 8, 2026
Inside ORR
ORR
Militia Long/Short Equity ETF
TodayORR reports no holdings we can show: […]
Militia ORR · holdings
How It Compares
ORR
Militia Long/Short Equity ETF’s Peers
TodayORR has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM
Head to Head
ORR vs VOO
YTDORR · Militia Long/Short Equity
+13.4%
VOO · S&P 500
+8.7%
Gap
4.7 pts
Militia ORR and Vanguard VOO · Today total return · as of Nov 8, 2026
ORR vs Its Peer Average
YTDORRAvsBPeer average
1D−0.1%[…]
1M+1.6%[…]
3M−1.3%[…]
YTD+13.4%[…]
1Y+20.6%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is ORR?
ViewORR
How Bumpy
1Y1.0×the S&P 500’s swings
CalmerBumpierS&P 1×ORR
S&P 500 swings · 1Y13.6%
Militia ORR · daily swings over the past year vs the S&P 500
ORR
Worst Drop
1Y−9.9%from its Feb 27 high
Still below the high−1.9%
$10,000 at the high is now$9,810
Militia ORR · fall from the highest close, past year
ORR
On a Bad Day
1Y0.4×the S&P 500’s fall
ORR’s worst day: Tuesday, Mar 3Up days57 of every 100
S&P 500 up days52 of every 100
Militia ORR · average move on days the S&P 500 fell
ORR
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
ORR
Cost
Today$1,091a year per $10,000
Expense ratio 10.91%, taken from the fund’s value
ORR
Volatility & Beta
1Y14.1%annual volatility
S&P 500 volatility13.6%
Downside volatility9.3%
Beta vs SPY0.54
Correlation vs SPY0.52
Daily total returns × √252 · past 254 trading days
ORR
Max Drawdown
1Y−9.9%peak to trough
Peak closeFeb 27, 2026
Current drawdown−1.9%
Worst day−2.81% · Mar 3
Closing prices, dividends in
ORR
Up / Down Capture
1Y43%down capture vs SPY
Up ÷ down capture1.46
Up days56.7% (S&P 52.0%)
Average daily move on SPY up days and down days
ORR
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| ORR | 1.30 | 1.98 | 14.1% | −9.9% | 0.54 | $1,091 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
ORR
Trading
Today+0.70%above its holdings’ value
Close$38.75
NAV$38.48
Fee per $10,000$1,091 a year
Avg. volume 30D70K shares
Close vs net asset value, Nov 6
The Details
ORR
Fund Facts
Today2025launched Jan 14
Tracks[…]
Exchange · CUSIPNASDAQ · 02072Q820
StructureETF
Leverage1x
Cost on $10,000$1,091 a year
Go deeper
Militia ORR · fund facts · as of Nov 8, 2026
ORR
Payouts by Year
Today$0no payouts on record
ORR does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Militia ORR · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-29 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-02-27 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2025-11-28 ↗SEC reported portfolio · 2025-08-29 ↗
Trading & Liquidity
Net asset value$38.48
Premium / discount[…]
Median spread · 30D[…]
Volume today98K
Average volume · 30D70K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio10.91%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$1,091.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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